净值日期 | 万份收益 |
2024-08-20 | 0.504000 |
2024-08-19 | 0.501600 |
2024-08-18 | 0.498400 |
2024-08-17 | 0.498700 |
2024-08-16 | 0.498600 |
2024-08-15 | 0.493400 |
2024-08-14 | 0.496800 |
2024-08-13 | 0.502800 |
2024-08-12 | 0.546700 |
2024-08-11 | 0.497400 |
2024-08-10 | 0.492600 |
2024-08-09 | 0.549000 |
2024-08-08 | 0.553500 |
2024-08-07 | 0.545800 |
2024-08-06 | 0.545600 |